Texas Permanent School Fund New York Times CO Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$41.61 - $51.21 $1.9 Million - $2.34 Million	45,672 Added 31.89%	188,876 $9.67 Million
Q1 2024 May 03, 2024	BUY	$42.52 - $49.61 $78,832 - $91,976	1,854 Added 1.31%	143,204 $6.19 Million
Q4 2023 Feb 08, 2024	BUY	$39.96 - $48.99 $97,582 - $119,633	2,442 Added 1.76%	141,350 $6.92 Million
Q3 2023 Nov 09, 2023	SELL	$39.71 - $44.68 $212,964 - $239,618	-5,363 Reduced 3.72%	138,908 $5.72 Million
Q2 2023 Aug 07, 2023	SELL	$35.42 - $40.34 $119,577 - $136,187	-3,376 Reduced 2.29%	144,271 $5.68 Million
Q1 2023 May 01, 2023	BUY	$32.81 - $41.13 $1.21 Million - $1.52 Million	36,963 Added 33.4%	147,647 $5.74 Million
Q4 2022 Feb 07, 2023	SELL	$28.47 - $36.65 $236,841 - $304,891	-8,319 Reduced 6.99%	110,684 $3.59 Million
Q3 2022 Oct 25, 2022	SELL	$27.93 - $35.05 $42,677 - $53,556	-1,528 Reduced 1.27%	119,003 $3.42 Million
Q2 2022 Aug 08, 2022	BUY	$27.9 - $46.82 $57,725 - $96,870	2,069 Added 1.75%	120,531 $3.36 Million
Q1 2022 May 06, 2022	SELL	$37.59 - $48.2 $95,290 - $122,187	-2,535 Reduced 2.1%	118,462 $5.43 Million
Q4 2021 Feb 08, 2022	SELL	$44.64 - $55.8 $116,331 - $145,414	-2,606 Reduced 2.11%	120,997 $5.84 Million
Q3 2021 Oct 28, 2021	BUY	$42.04 - $52.65 $646,028 - $809,072	15,367 Added 14.2%	123,603 $6.09 Million
Q2 2021 Jul 27, 2021	SELL	$40.11 - $50.49 $3,449 - $4,342	-86 Reduced 0.08%	108,236 $4.71 Million
Q1 2021 May 03, 2021	SELL	$46.98 - $56.16 $558,216 - $667,293	-11,882 Reduced 9.88%	108,322 $5.48 Million
Q4 2020 Feb 04, 2021	SELL	$38.29 - $51.77 $760,056 - $1.03 Million	-19,850 Reduced 14.17%	120,204 $6.22 Million
Q3 2020 Nov 06, 2020	BUY	$41.45 - $47.38 $1.08 Million - $1.23 Million	26,046 Added 22.85%	140,054 $5.99 Million
Q2 2020 Aug 04, 2020	SELL	$28.44 - $42.78 $240,062 - $361,105	-8,441 Reduced 6.89%	114,008 $4.79 Million
Q1 2020 Apr 27, 2020	BUY	$28.46 - $39.67 $686,455 - $956,840	24,120 Added 24.53%	122,449 $3.76 Million
Q4 2019 Feb 03, 2020	BUY	$28.01 - $33.4 $14,033 - $16,733	501 Added 0.51%	98,329 $3.16 Million
Q3 2019 Oct 31, 2019	BUY	$27.75 - $36.07 $39,099 - $50,822	1,409 Added 1.46%	97,828 $2.79 Million
Q2 2019 Aug 09, 2019	BUY	$31.65 - $34.8 $158 - $174	5 Added 0.01%	96,419 $3.15 Million
Q1 2019 May 02, 2019	BUY	$21.39 - $34.49 $86,330 - $139,201	4,036 Added 4.37%	96,414 $3.17 Million
Q4 2018 Feb 11, 2019	BUY	$21.87 - $28.23 $78,491 - $101,317	3,589 Added 4.04%	92,378 $2.06 Million
Q3 2018 Oct 22, 2018	BUY	$21.75 - $26.65 $134,697 - $165,043	6,193 Added 7.5%	88,789 $2.06 Million
Q2 2018 Jul 23, 2018	SELL	$22.2 - $26.6 $46,575 - $55,806	-2,098 Reduced 2.48%	82,596 $2.14 Million
Q1 2018 Apr 20, 2018	SELL	$18.3 - $25.35 $7,356 - $10,190	-402 Reduced 0.47%	84,694 $2.04 Million
Q4 2017 Jan 23, 2018	SELL	$17.1 - $20.0 $114,159 - $133,520	-6,676 Reduced 7.27%	85,096 $1.57 Million
Q3 2017 Nov 13, 2017	BUY	$17.95 - $19.75 $1.65 Million - $1.81 Million	91,772	91,772 $1.8 Million

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

Vanguard Group Inc Valley Forge, PA

15.7M
Shares

$832 Million
0.02% of portfolio
Black Rock Inc. New York, NY

14.3M
Shares

$758 Million
0.02% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

10.2M
Shares

$542 Million
0.34% of portfolio
Farallon Capital Management LLC San Francisco, CA

8.74M
Shares

$462 Million
2.45% of portfolio
Stockbridge Partners LLC Boston, MA

6.32M
Shares

$334 Million
7.07% of portfolio

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.75B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

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